Markets took a beating on Tuesday with the S&P 500 falling into correction territory. ARK Funds were crushed in the session as well. ARKX performed the best out of the group, with a 1.5% loss on the day, while ARKF did the worst, down 3.4%. The gains from the past year are slowly sliding away, but Cathie Wood may have something up her sleeve, as she is constantly reshuffling her ETFs to stand up to market headwinds.
ARK Invest has been the talk of Wall Street over the past couple of years, outperforming the market and solidifying its place among the big players in the investments world. Wood is the founder and head of this investment house, and many have compared her rising star to the likes of Warren Buffett.
Many traders are looking to mirror the plays of famous investors and huge brokerage firms to capitalize on the gains that the big dogs are making. Lucky for us, ARK Invest releases a list of its trades at the end of each trading day.
While some companies would require a subscription service or monetary fee to see what makes ARK Invest tick, here at 24/7 Wall St. we would rather give you the data for free. Here is a quick look at some of the major purchases that ARK Invest executed on February 22, 2022. Also check out all the ARK Invest sales that took place that same day.
The ARK Fintech Innovation ETF (NYSEARCA: ARKF) deals mainly with up-and-coming fintech stocks, as the name suggests. Some of its biggest holdings include Square, Zillow, Pinterest, PayPal and Alibaba. Net assets for the fund are currently $2.2 billion. Here are some notable purchases in this fund: 7,735 shares of Shopify, 13,720 shares of Twilio, & 53,253 shares of Block.
ARK Genomic Revolution ETF (NYSEARCA: ARKG) looks at companies across multiple industries, but the general focus is on health care and companies that are changing the game technologically in this field. The biggest holdings are Pacific Biosciences, Teladoc Health, CRISPR and Fate Therapeutics. Net assets for the fund are currently $5.1 billion. Here are some notable buys in this fund: 40,422 shares of Intellia Therapeutics, 86,612 shares of Fate Therapeutics, & 362,775 shares of Adaptive Biotech.
ARK Innovation ETF (NYSEARCA: ARKK) has a particular focus on disruptive innovation across multiple industries, but primarily tech. Some of the biggest names are in this fund, including Tesla, Roku, Square, Zillow and Spotify. Net assets for this fund are currently $16.2 billion. Here are some notable purchases in this fund: 115,208 shares of Zoom Video, 177,981 shares of 10X Genomics, 17,045 shares of Tesla, 22,737 shares of Shopify, & 195,002 shares of Roblox.
ARK Autonomous Technology & Robotics ETF (NYSEARCA: ARKQ) is focused, unsurprisingly, on companies that are in the field of autonomous technology and robotics, specifically ones that are disruptively innovating. Big names in this fund include Tesla, Alphabet, JD.com, Baidu and Iridium. Net assets for this fund are currently $2.2 billion. Here are some notable purchases in the fund: 55,971 shares of Velo3d, 3,100 shares of Tesla, & 110,684 shares of Blade Air Mobility.
ARK Next Generation Internet ETF (NYSEARCA: ARKW) is focused on companies that are disruptively innovating within the theme of the next generation of the internet. Some names in this fund are similar to the others, including Tesla, Square, Grayscale Bitcoin Trust, Facebook and Snap. Net assets for this fund are currently $3.8 billion. Here are the notable purchases in the fund: 4,221 shares of Tesla, 158,060 shares of Block, 4,933 shares of Shopify, & 37,800 shares of Coinbase.
Ark Space Exploration & Innovation ETF (NYSEARCA: ARKX) is focused primarily on companies developing technology around spaceflight. Big names in this fund include Trimble, Kratos, Nvidia, Amazon and Iridium. Net assets for this fund are currently $468.9 million. Notable trades in the fund: 26,295 shares of Blade Air Mobility, 8,823 shares of Proto Labs, & 13,374 shares of Velo3d.
Check out all the buys here:
FUND | Direction | Ticker | Name | Shares |
---|---|---|---|---|
ARKF | Buy | SHOP | SHOPIFY INC | 7,735 |
ARKF | Buy | TWLO | TWILIO INC | 13,720 |
ARKF | Buy | SQ | BLOCK INC | 53,253 |
ARKF | Buy | SE | SEA LTD | 37,001 |
ARKF | Buy | PATH | UIPATH INC | 6,063 |
ARKG | Buy | NTLA | INTELLIA THERAPEUTICS INC | 40,422 |
ARKG | Buy | FATE | FATE THERAPEUTICS INC | 86,612 |
ARKG | Buy | BNR | BURNING ROCK BIOTECH LTD | 2,525 |
ARKG | Buy | ATAI | ATAI LIFE SCIENCES NV | 29,049 |
ARKG | Buy | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 362,775 |
ARKK | Buy | ZM | ZOOM VIDEO COMMUNICATIONS INC | 115,208 |
ARKK | Buy | TXG | 10X GENOMICS INC | 177,981 |
ARKK | Buy | TWLO | TWILIO INC | 43,035 |
ARKK | Buy | TSLA | TESLA INC | 17,045 |
ARKK | Buy | SHOP | SHOPIFY INC | 22,737 |
ARKK | Buy | RBLX | ROBLOX CORP | 195,002 |
ARKK | Buy | PATH | UIPATH INC | 453,255 |
ARKQ | Buy | VLD | VELO3D INC | 55,971 |
ARKQ | Buy | TSLA | TESLA INC | 3,100 |
ARKQ | Buy | TER | TERADYNE INC | 27,063 |
ARKQ | Buy | PRLB | PROTO LABS INC | 36,177 |
ARKQ | Buy | BLDE | BLADE AIR MOBILITY INC | 110,684 |
ARKW | Buy | TWLO | TWILIO INC | 8,751 |
ARKW | Buy | TSLA | TESLA INC | 4,221 |
ARKW | Buy | SQ | BLOCK INC | 158,060 |
ARKW | Buy | SHOP | SHOPIFY INC | 4,933 |
ARKW | Buy | PATH | UIPATH INC | 14,610 |
ARKW | Buy | COIN | COINBASE GLOBAL INC | 37,800 |
ARKX | Buy | BLDE | BLADE AIR MOBILITY INC | 26,295 |
ARKX | Buy | PRLB | PROTO LABS INC | 8,823 |
ARKX | Buy | TER | TERADYNE INC | 7,495 |
ARKX | Buy | VLD | VELO3D INC | 13,374 |
Catherine Wood, the CEO and CIO of ARK Investment Management, is a minority and nonvoting shareholder of 24/7 Wall St., owner of a673b.bigscoots-temp.com.
Get Ready To Retire (Sponsored)
Start by taking a quick retirement quiz from SmartAsset that will match you with up to 3 financial advisors that serve your area and beyond in 5 minutes, or less.
Each advisor has been vetted by SmartAsset and is held to a fiduciary standard to act in your best interests.
Here’s how it works:
1. Answer SmartAsset advisor match quiz
2. Review your pre-screened matches at your leisure. Check out the advisors’ profiles.
3. Speak with advisors at no cost to you. Have an introductory call on the phone or introduction in person and choose whom to work with in the future
Get started right here.
Thank you for reading! Have some feedback for us?
Contact the 24/7 Wall St. editorial team.